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BlueCrest Capital Management’s Northern Oil and Gas NOG Stock Holding History

BlueCrest Capital Management’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-129,871
Closed -$3.56M – 186
2022
Q3 		$3.56M Buy
129,871
+11,577
+10% +$327K 0.11% 83
2022
Q2 		$2.99M Buy
118,294
+68,294
+137% +$1.98M 0.12% 91
2022
Q1 		$1.41M Buy
50,000
+2,500
+5% +$61.3K 0.05% 175
2021
Q4 		$978K Buy
47,500
+7,500
+19% +$168K 0.03% 225
2021
Q3 		$856K Buy
40,000
+5,000
+14% +$87.4K 0.02% 255
2021
Q2 		$727K Hold
35,000
– – 0.01% 399
2021
Q1 		$423K Buy
35,000
+25,000
+250% +$300K 0.01% 591
2020
Q4 		$88K Hold
10,000
– – ﹤0.01% 355
2020
Q3 		$57K Hold
10,000
– – ﹤0.01% 289
2020
Q2 		$84K Buy
10,000
+4,000
+67% +$34.2K ﹤0.01% 236
2020
Q1 		$40K Buy
+6,000
New +$87.6K ﹤0.01% 199
2018
Q4 		– Sell
-1,120
Closed -$45K – 1238
2018
Q3 		$45K Sell
1,120
-1,309
-54% -$44.2K ﹤0.01% 1446
2018
Q2 		$77K Buy
2,429
+1,401
+136% +$31.5K ﹤0.01% 1417
2018
Q1 		$20K Buy
+1,028
New +$22.2K ﹤0.01% 1450
2016
Q1 		– Sell
-11,075
Closed -$427K – 1013
2015
Q4 		$427K Buy
+11,075
New +$527K 0.02% 626
2015
Q1 		– Sell
-19,241
Closed -$1.09M – 709
2014
Q4 		$1.09M Buy
19,241
+16,612
+632% +$1.59M 0.03% 363
2014
Q3 		$374K Buy
+2,629
New +$422K 0.01% 437

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

BlueCrest Capital Management's NOG Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Northern Oil and Gas (NOG) in Q4 2022, closing a stake of 129,871 shares — an estimated $3.56M sold.

BlueCrest Capital Management first reported a position in NOG in Q3 2014 and held it in 17 quarters. The position peaked at $3.56M in Q3 2022. 270 funds tracked by Wall St. Rank hold NOG as of Q4 2022.

  • BlueCrest Capital Management reported no remaining Northern Oil and Gas position as of Q4 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 129,871 Northern Oil and Gas shares in Q4 2022, an estimated $3.56M.
  • BlueCrest Capital Management first reported a position in Northern Oil and Gas in Q3 2014 and held it in 17 quarters.
  • BlueCrest Capital Management's Northern Oil and Gas position peaked at $3.56M in Q3 2022.
  • 270 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.